Earlypay Ltd (EPY) — Financial Flexibility Index
Earlypay Ltd (EPY) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of AU$4.83 Million (operating CF AU$4.79 Million minus capex AU$38.00K) represents 0% of total liabilities (AU$296.91 Million). Check EPY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Earlypay Ltd Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Earlypay Ltd across 17 annual periods. For the full cash flow conversion analysis, see Earlypay Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Earlypay Ltd (2010–2026)
Year-by-year free cash flow to debt coverage for Earlypay Ltd. Explore Earlypay Ltd (EPY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | AU$7.62 Million | AU$7.56 Million | AU$296.91 Million | ▼ -34.7% |
| 2025 | 0.04x | AU$9.45 Million | AU$9.12 Million | AU$240.56 Million | ▼ -9.1% |
| 2024 | 0.04x | AU$10.43 Million | AU$9.33 Million | AU$241.43 Million | ▲ +22.4% |
| 2023 | 0.04x | AU$10.12 Million | AU$9.21 Million | AU$286.81 Million | ▲ +7.3% |
| 2022 | 0.03x | AU$13.41 Million | AU$12.68 Million | AU$407.74 Million | ▲ +99.9% |
| 2021 | 0.02x | AU$5.23 Million | AU$4.81 Million | AU$317.92 Million | ▲ +140.1% |
| 2020 | 0.01x | AU$1.94 Million | AU$1.83 Million | AU$282.59 Million | ▼ -87.3% |
| 2019 | 0.05x | AU$11.09 Million | AU$10.92 Million | AU$206.35 Million | ▲ +78.2% |
| 2018 | 0.03x | AU$6.65 Million | AU$6.49 Million | AU$220.43 Million | ▲ +141.7% |
| 2017 | -0.07x | AU$-10.49 Million | AU$-10.83 Million | AU$145.05 Million | ▲ +72.8% |
| 2016 | -0.27x | AU$-37.75 Million | AU$-37.83 Million | AU$141.99 Million | ▼ -50.8% |
| 2015 | -0.18x | AU$-9.96 Million | AU$-10.09 Million | AU$56.48 Million | ▼ -27.2% |
| 2014 | -0.14x | AU$-3.03 Million | AU$-3.20 Million | AU$21.88 Million | ▼ -79.3% |
| 2013 | -0.08x | AU$-1.01 Million | AU$-1.15 Million | AU$13.09 Million | ▼ -207.3% |
| 2012 | 0.07x | AU$791.19K | AU$539.17K | AU$10.98 Million | ▲ +36.1% |
| 2011 | 0.05x | AU$232.67K | AU$173.54K | AU$4.40 Million | ▼ -83.8% |
| 2010 | 0.33x | AU$1.72 Million | AU$1.69 Million | AU$5.26 Million | — |